PARTNER GM INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

1.247040

Net Asset Value

10/12/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

1.2328

Ref.

1.2144

Dif.(%)

1.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.254.486,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,0862,5022,5022,5022,254

Shares (x 1,000)

3,0862,5022,5022,5022,254

Period Close Price (euros)

1.21001.23001.26001.16001.2400

Period Last Price (Fixing) (euros)

1.19001.21001.25001.18001.2400

Period High Price (Fixing) (euros)

1.25001.21001.25001.27001.2400

Period Low Price (Fixing) (euros)

1.19001.20001.22001.18001.2000

Capitalisation (thousands of euros)

3,7353,0783,1532,9032,796

Volume (thousands of shares)

058400248

Turnover (thousands of euros)

070500301

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